| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,370 | 685 | 685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 6,280,089 | 6,280,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURED MORTGAGE | 634,889 | 634,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BASIS ADJUSTMENTS | 190 | 190 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 638,520 |
| ADJUST TO BOOK NET ASSETS | 660,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,685 | 7,685 | ||
| LICENSES | 10 | 10 |